J&T Global Express Limited

SZSC:1519 Rapport sur les actions

Capitalisation boursière : HK$55.7b

J&T Global Express Bilan de santé

Santé financière contrôle des critères 5/6

J&T Global Express has a total shareholder equity of $2.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are $6.7B and $4.2B respectively. J&T Global Express's EBIT is $14.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $1.6B.

Informations clés

57.1%

Ratio d'endettement

US$1.40b

Dette

Ratio de couverture des intérêts0.2x
Argent liquideUS$1.64b
Fonds propresUS$2.44b
Total du passifUS$4.21b
Total des actifsUS$6.65b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 1519's short term assets ($3.4B) exceed its short term liabilities ($3.1B).

Passif à long terme: 1519's short term assets ($3.4B) exceed its long term liabilities ($1.1B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1519 has more cash than its total debt.

Réduire la dette: Insufficient data to determine if 1519's debt to equity ratio has reduced over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable 1519 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 1519 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.7% per year.


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